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Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-16.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$45.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
14
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$99.6M
2
CCCC icon
C4 Therapeutics
CCCC
+$4.91M
3
JD icon
JD.com
JD
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
KRRO icon
Korro Bio
KRRO
+$9.05M
3
XLNX
Xilinx Inc
XLNX
+$5.81M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+26
New +$2.94K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.17B
$3K ﹤0.01%
+94
New +$3.03K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
+35
New +$3K
MAIN icon
154
Main Street Capital
MAIN
$5.08B
$3K ﹤0.01%
+106
New +$3.26K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+79
New +$2.95K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
+27
New +$2.99K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3K ﹤0.01%
+9
New +$3.19K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3K ﹤0.01%
+19
New +$3.02K
TMF icon
159
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$3K ﹤0.01%
+9
New +$3.28K
TMV icon
160
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$3K ﹤0.01%
+200
New +$2.7K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+49
New +$3K
ZM icon
162
Zoom
ZM
$26.7B
$3K ﹤0.01%
+8
New +$3.57K
CEO
163
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
29
– –
DRN icon
164
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.1M
$2K ﹤0.01%
+193
New +$2.21K
EDZ icon
165
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
$2K ﹤0.01%
+22
New +$3.05K
GILD icon
166
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+30
New +$1.81K
SHOP icon
167
Shopify
SHOP
$169B
$2K ﹤0.01%
+20
New +$2.1K
SPXL icon
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$2K ﹤0.01%
+27
New +$1.67K
EDC icon
169
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
$1K ﹤0.01%
+10
New +$749
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
+20
New +$913
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1K ﹤0.01%
+18
New +$1.41K
CPRI icon
172
Capri Holdings
CPRI
$1.86B
– –
-1,300
Closed -$23K
B
173
Barrick Mining
B
$61.3B
– –
-400
Closed -$15K
GPRO icon
174
GoPro
GPRO
$122M
– –
-200
Closed -$1K
ITUB icon
175
Itaú Unibanco
ITUB
$93B
– –
-467
Closed -$1K
4 5 6
7
8

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Mizuho Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities held 186 positions worth $510M, down 8.2% from $555M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Securities deployed $59.1M of net new capital in Q4 2020, opening 106 new positions and adding to 14 existing holdings. Its largest new stake was C4 Therapeutics: 169,392 shares worth $5.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Mizuho Securities's largest Q4 2020 buy was C4 Therapeutics: 169,392 shares worth $5.61M.
  • Mizuho Securities added most to Alibaba in Q4 2020, an estimated $99.6M increase.
  • Mizuho Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $9.3M.
  • Mizuho Securities fully exited Korro Bio in Q4 2020, selling an estimated $9.05M.
  • Mizuho Securities's ten largest holdings make up 97% of its $510M portfolio in Q4 2020.
  • Mizuho Securities opened 106 new positions and closed 15 in Q4 2020.
  • Mizuho Securities's portfolio value fell 8.2% quarter-over-quarter to $510M.

Based on Mizuho Securities's 13F filing for Q4 2020, filed 12 Feb 2021.